ROOSEVELT INVESTMENT GROUP LLC – Bristol-Myers Squibb Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.09M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.31% | 2.38K shares | 92K | $71.09 | 15.37K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | 52K | $77 | 12.99K |
| Q1 2022 | share | Decrease | -0.76% | -100 shares | 133K | $73.03 | 12.99K |
| Q4 2021 | share | Increase | +116.36% | 7.04K shares | 458K | $62.52 | 13.09K |
| Q3 2021 | share | Increase | +1.68% | 100 shares | -40K | $59.17 | 6.05K |
| Q2 2021 | share | Decrease | -0.50% | -30 shares | 20K | $65.79 | 5.95K |
| Q1 2021 | share | Decrease | -22.66% | -1.75K shares | -102K | $62.15 | 5.98K |
| Q4 2020 | share | Decrease | -54.55% | -9.28K shares | -546K | $60.6 | 7.73K |
| Q3 2020 | share | Decrease | -32.83% | -8.31K shares | -464K | $58 | 17.01K |
| Q2 2020 | share | Decrease | -8.14% | -2.24K shares | -47K | $56.14 | 25.33K |
| Q1 2020 | share | Decrease | -2.78% | -789 shares | -284K | $52.79 | 27.57K |
| Q4 2019 | share | Increase | +9.85% | 2.54K shares | 511K | $60.36 | 28.36K |
| Q3 2019 | share | Increase | +20.07% | 4.31K shares | 335K | $47.3 | 25.82K |
| Q2 2019 | share | Decrease | -1.98% | -434 shares | -72K | $41.93 | 21.50K |
| Q1 2019 | share | 0.00% | 0 shares | -94K | $43.73 | 21.94K | |
| Q4 2018 | share | Increase | 0.00% | 21.94K shares | 1.14M | $47.21 | 21.94K |
| Q1 2018 | share | Decrease | -100.00% | -3.64K shares | -223K | $56.31 | 0 |
| Q4 2017 | share | Increase | +8.10% | 273 shares | 8K | $54.21 | 3.64K |
| Q3 2017 | share | Increase | 0.00% | 3.36K shares | 215K | $56.04 | 3.36K |
| Q2 2017 | share | Decrease | -100.00% | -73.14K shares | -3.97M | $48.65 | 0 |
| Q1 2017 | share | Decrease | -54.24% | -86.68K shares | -5.36M | $47.14 | 73.14K |
| Q4 2016 | share | Decrease | -16.12% | -30.72K shares | -934K | $50.32 | 159.82K |
| Q3 2016 | share | Decrease | -17.61% | -40.73K shares | -6.73M | $46.11 | 190.54K |
| Q2 2016 | share | Decrease | -23.02% | -69.16K shares | -2.18M | $62.9 | 231.28K |
| Q1 2016 | share | Decrease | -29.04% | -122.93K shares | -9.93M | $54.35 | 300.44K |